CWM

Chesapeake Wealth Management Portfolio holdings

AUM $300M
1-Year Est. Return 14.77%
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$767K
3
+$564K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$547K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$396K

Top Sells

1
+$1.91M
2
+$1.48M
3
+$701K
4
HON icon
Honeywell
HON
+$635K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$325K

Sector Composition

1 Technology 16.92%
2 Healthcare 6.42%
3 Financials 5.23%
4 Consumer Discretionary 4.59%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 1.04%
11,221
-102
27
$2.85M 1.03%
17,750
-1,520
28
$2.81M 1.02%
6,900
-180
29
$2.79M 1.01%
107,775
-4,587
30
$2.79M 1.01%
5,537
-506
31
$2.65M 0.96%
64,533
+186
32
$2.64M 0.96%
13,024
-1,259
33
$2.57M 0.93%
7,461
-94
34
$2.55M 0.92%
29,766
+129
35
$2.53M 0.92%
15,329
-378
36
$2.52M 0.91%
16,129
-44
37
$2.5M 0.91%
14,582
-227
38
$2.44M 0.88%
4,791
-14
39
$2.41M 0.87%
19,754
+619
40
$2.34M 0.85%
12,856
-224
41
$2.31M 0.84%
4,186
-63
42
$2.23M 0.81%
15,761
-605
43
$2.16M 0.78%
10,682
-458
44
$2.12M 0.77%
6,978
-92
45
$2.11M 0.77%
29,855
+99
46
$2M 0.72%
16,117
-555
47
$1.86M 0.67%
8,202
+43
48
$1.82M 0.66%
68,418
+2,119
49
$1.78M 0.64%
75,927
-4,035
50
$1.75M 0.63%
25,795
+1,349
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